Taiwan Hopax Chemsistry MFG Co Ltd (6509) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a cash flow conversion efficiency ratio of 0.067x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$335.31 Million ≈ $10.56 Million USD) by net assets (NT$5.03 Billion ≈ $158.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Hopax Chemsistry MFG Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Taiwan Hopax Chemsistry MFG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Taiwan Hopax Chemsistry MFG Co Ltd (6509) total liabilities for a breakdown of total debt and financial obligations.
Taiwan Hopax Chemsistry MFG Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Hopax Chemsistry MFG Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMC S.A.
F:IM4
|
0.075x |
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.167x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
0.000x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Sunrex Technology Corp
TW:2387
|
0.035x |
Annual Cash Flow Conversion Efficiency for Taiwan Hopax Chemsistry MFG Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Hopax Chemsistry MFG Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Taiwan Hopax Chemsistry MFG Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.04 Billion ≈ $158.94 Million |
NT$546.06 Million ≈ $17.20 Million |
0.108x | -64.99% |
| 2023-12-31 | NT$3.73 Billion ≈ $117.55 Million |
NT$1.15 Billion ≈ $36.34 Million |
0.309x | +62.04% |
| 2022-12-31 | NT$3.56 Billion ≈ $112.26 Million |
NT$679.77 Million ≈ $21.42 Million |
0.191x | +68.74% |
| 2021-12-31 | NT$3.14 Billion ≈ $99.02 Million |
NT$355.34 Million ≈ $11.20 Million |
0.113x | -44.26% |
| 2020-12-31 | NT$2.88 Billion ≈ $90.73 Million |
NT$584.10 Million ≈ $18.40 Million |
0.203x | +18.38% |
| 2019-12-31 | NT$2.76 Billion ≈ $86.87 Million |
NT$472.41 Million ≈ $14.88 Million |
0.171x | +58.41% |
| 2018-12-31 | NT$2.72 Billion ≈ $85.83 Million |
NT$294.67 Million ≈ $9.28 Million |
0.108x | -10.52% |
| 2017-12-31 | NT$2.67 Billion ≈ $84.12 Million |
NT$322.71 Million ≈ $10.17 Million |
0.121x | +5.35% |
| 2016-12-31 | NT$2.48 Billion ≈ $78.18 Million |
NT$284.71 Million ≈ $8.97 Million |
0.115x | -44.50% |
| 2015-12-31 | NT$2.66 Billion ≈ $83.77 Million |
NT$549.63 Million ≈ $17.32 Million |
0.207x | +81.35% |
| 2014-12-31 | NT$2.69 Billion ≈ $84.70 Million |
NT$306.48 Million ≈ $9.66 Million |
0.114x | -31.94% |
| 2013-12-31 | NT$2.61 Billion ≈ $82.18 Million |
NT$436.91 Million ≈ $13.77 Million |
0.168x | -26.44% |
| 2012-12-31 | NT$2.63 Billion ≈ $82.77 Million |
NT$598.18 Million ≈ $18.85 Million |
0.228x | +1931.05% |
| 2011-12-31 | NT$2.70 Billion ≈ $84.98 Million |
NT$30.24 Million ≈ $952.69K |
0.011x | -89.21% |
| 2010-12-31 | NT$2.58 Billion ≈ $81.34 Million |
NT$268.17 Million ≈ $8.45 Million |
0.104x | -53.24% |
| 2009-12-31 | NT$2.52 Billion ≈ $79.51 Million |
NT$560.64 Million ≈ $17.66 Million |
0.222x | -- |
About Taiwan Hopax Chemsistry MFG Co Ltd
Taiwan Hopax Chemicals Manufacturing Co., Ltd. manufactures, processes, and sells chemical raw materials for pharmaceutical, industrial, paper making, and office stationery industries in Taiwan, rest of Asia, Europe, America, and internationally. It operates through Specialty Chemicals, Fine Chemicals, Office Stationery, and Other segments. The company offers paper making chemicals, such as hollo… Read more